# HeartBeam, Inc.: Form 10-K for the period ended Dec 31, 2023

- Company: [HeartBeam, Inc.](/companies/beatw.md) (CIK 1779372)
- Form: 10-K
- Filed: 2024-03-20
- Accepted by EDGAR: Mar 20, 2024, 20:09 ET
- Period: 2023-12-31
- Accession: 0001779372-24-000002
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1779372/000177937224000002/beat-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1779372/000177937224000002/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $6.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$15.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$14.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 20,333,280 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$12.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $256.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $16.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $16.8m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $17.1m | us-gaap:Assets |
| Total liabilities | at 2023-12-31 | $1.2m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $15.9m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1779372/000177937224000002/beat-20231231.htm

Filed Mar 20, 2024.
Source: SEC EDGAR, the filing index for accession 0001779372-24-000002. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.